| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 32.00K |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ -67.58K | $ 23.75K |
| Operating Income | $ 0.00 | $ -57.27K | $ -54.04K | $ -135.16K | $ -105.00K |
| EBITDA | $ -215.44K | $ -57.27K | $ -54.04K | $ 168.98K | $ -105.00K |
| Net Income | $ -227.00K | $ -63.59K | $ -55.45K | $ -67.70K | $ -105.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 11.90K |
| Total Assets | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 66.17K |
| Total Debt | $ 0.00 | $ 140.47K | $ 83.08K | $ 29.41K | $ 102.45K |
| Net Debt | $ 0.00 | $ 140.47K | $ 83.08K | $ 29.41K | $ 90.55K |
| Total Liabilities | $ 188.94K | $ 154.10K | $ 90.51K | $ 35.06K | $ 136.05K |
| Stockholders' Equity | $ 0.00 | $ -154.10K | $ -90.51K | $ -35.06K | $ -69.87K |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ -63.59K | $ 0.00 | $ -168.62K | $ -50.32K |
| Operating Cash Flow | $ 0.00 | $ -63.59K | $ 0.00 | $ -168.62K | $ -50.32K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 4.50K |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -11.90K | $ 0.00 |